| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2026 | 0.066 | 15.450 | 882,400 | 3,787,200 | 6.312 | 468,800 | 0.063 | 260,000 | 0.064 |
| 04/11/2026 | 0.050 | 14.870 | 356,000 | 3,996,000 | 6.660 | 256,000 | 0.046 | 100,000 | 0.034 |
| 03/11/2026 | 0.030 | 13.780 | 16,000 | 4,152,000 | 6.920 | 16,000 | 0.030 | ||
| 02/11/2026 | 0.037 | 14.160 | 16,000 | 4,168,000 | 6.947 | 16,000 | 0.034 | ||
| 30/10/2026 | 0.040 | 14.280 | 137,600 | 4,152,000 | 6.920 | 60,000 | 0.048 | 77,600 | 0.040 |
| 29/10/2026 | 0.044 | 14.400 | 224,000 | 4,134,400 | 6.891 | 224,000 | 0.045 | ||
| 28/10/2026 | 0.045 | 14.440 | 1,040,000 | 4,358,400 | 7.264 | 1,040,000 | 0.044 | ||
| 27/10/2026 | 0.041 | 14.070 | 384,800 | 5,398,400 | 8.997 | 128,800 | 0.042 | 256,000 | 0.045 |
| 26/10/2026 | 0.051 | 14.530 | 0 | 5,271,200 | 8.785 | ||||
| 23/10/2026 | 0.051 | 14.570 | 449,600 | 5,271,200 | 8.785 | 302,400 | 0.044 | 147,200 | 0.049 |
| 22/10/2026 | 0.049 | 14.370 | 718,400 | 5,426,400 | 9.044 | 402,400 | 0.056 | 296,000 | 0.056 |
| 21/10/2026 | 0.073 | 15.310 | 892,800 | 5,532,800 | 9.221 | 330,400 | 0.073 | 452,000 | 0.076 |
| 20/10/2026 | 0.072 | 15.250 | 874,400 | 5,411,200 | 9.019 | 530,400 | 0.072 | 344,000 | 0.073 |
| 16/10/2026 | 0.068 | 15.010 | 928,000 | 5,597,600 | 9.329 | 487,200 | 0.076 | 330,400 | 0.069 |
| 15/10/2026 | 0.064 | 14.820 | 4,224,000 | 5,754,400 | 9.591 | 204,000 | 0.067 | 4,020,000 | 0.067 |
| 14/10/2026 | 0.070 | 14.990 | 0 | 1,938,400 | 3.231 | ||||
| 13/10/2026 | 0.084 | 15.500 | 8,000 | 1,938,400 | 3.231 | 8,000 | 0.076 | ||
| 12/10/2026 | 0.095 | 15.810 | 0 | 1,930,400 | 3.217 | ||||
| 09/10/2026 | 0.097 | 15.850 | 35,200 | 1,930,400 | 3.217 | 16,800 | 0.090 | 18,400 | 0.092 |
| 08/10/2026 | 0.101 | 15.900 | 72,000 | 1,928,800 | 3.215 | 72,000 | 0.113 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |